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OCMPX

ETF
OCMPX · UNKNOWN · 44 holdings
KWD 16.01
▼ KWD 0.02 (-0.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OCMPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.5%
HHI Score
239.83
Top Sector
Technology (3.228266%)

Performance

Moderate (21.2%) ↗ Accelerating
1W
▲ 3.29%
1M
▲ 0.25%
3M
▼ -5.98%
6M
▼ -10.10%
YTD
▼ -5.54%
1Y
▲ 9.05%
3Y
▲ 12.10%

1W return (+3.29%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

32.73% Balanced
Diversified Concentrated

The top 10 holdings represent 32.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
HDB
▼ -0.19%
Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Technology
3.23%
Financial Services
2.90%

Top 10 Holdings

32.73% of fund
EssilorLuxottica SA EssilorLuxottica SA
3.72%
London Stock Exchang London Stock Exchange Group PLC
3.65%
Aon PLC Aon PLC
3.41%
SAP SE SAP SE
3.40%
Partners Group Holdi Partners Group Holding AG
3.35%
RELX PLC RELX PLC
3.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd
3.23%
HDB HDFC Bank Ltd
2.90%
Dollarama Inc Dollarama Inc
2.89%
Tencent Holdings Ltd Tencent Holdings Ltd
2.88%
Other positions
2.86%

All Holdings (44)

Top 10: 32.73% of fund
# Ticker Name Weight Shares Market Value
1 EssilorLuxottica SA EssilorLuxottica SA 3.72% 46,720 13.44 M
2 London Stock Exchang London Stock Exchange Group PLC 3.65% 89,064 13.21 M
3 Aon PLC Aon PLC 3.41% 30,894 12.33 M
4 SAP SE SAP SE 3.40% 46,374 12.31 M
5 Partners Group Holdi Partners Group Holding AG 3.35% 8,546 12.13 M
6 RELX PLC RELX PLC 3.30% 238,095 11.93 M
7 TSM Taiwan Semiconductor Manufacturing Co Ltd 3.23% 70,346 11.68 M
8 HDB HDFC Bank Ltd 2.90% 157,656 10.47 M
9 Dollarama Inc Dollarama Inc 2.89% 97,831 10.46 M
10 Tencent Holdings Ltd Tencent Holdings Ltd 2.88% 163,700 10.43 M
Showing top 10 of 44 holdings · Listed: 97.14% · 2.86% in other positions

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